10,401 to 10,425 from 95,143 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0907547185 | Ashmore SICAV Emerging Markets Frontier | GBP | Equity Fund | 3,000.00 | 5.00% | - | 175.72 | +12.43% | Jul 07, 2026 09:00:00.000 |
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| LU0956123771 | Ashmore SICAV Emerging Markets Frontier | GBP | Equity Fund | 600,000.00 | 0.00% | - | 182.47 | +13.09% | Jul 07, 2026 09:00:00.000 |
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| LU1078685424 | Ashmore SICAV Emerging Markets Frontier | USD | Equity Fund | 200,000,000.00 | 0.00% | - | 169.96 | - | Jul 07, 2026 09:00:00.000 |
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| LU1578083898 | Ashmore SICAV Emerging Markets Frontier | GBP | Equity Fund | 120,000,000.00 | 0.00% | - | 173.91 | - | Jul 07, 2026 09:00:00.000 |
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| LU0956122534 | Ashmore SICAV Emerging Markets Frontier | USD | Equity Fund | 5,000.00 | 5.00% | - | 176.27 | +12.55% | Jul 07, 2026 09:00:00.000 |
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| LU0688431898 | Ashmore SICAV Emerging Markets Global Sm | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 305.40 | +24.04% | Jul 07, 2026 09:00:00.000 |
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| LU0688432946 | Ashmore SICAV Emerging Markets Global Sm | USD | Equity Fund | 5,000.00 | 5.00% | - | 282.96 | +23.44% | Jul 07, 2026 09:00:00.000 |
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| LU0688433084 | Ashmore SICAV Emerging Markets Global Sm | GBP | Equity Fund | 3,000.00 | 5.00% | - | 201.92 | +22.70% | Jul 07, 2026 09:00:00.000 |
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| LU0956119159 | Ashmore SICAV Emerging Markets Global Sm | GBP | Equity Fund | 600,000.00 | 0.00% | - | 199.98 | +23.26% | Jul 07, 2026 09:00:00.000 |
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| LU1044580923 | Ashmore SICAV Emerging Markets Global Sm | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 226.01 | - | Jul 07, 2026 09:00:00.000 |
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| LU0493847346 | Ashmore Sicav Emerging Markets Investmen | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 80.44 | +2.57% | Jul 07, 2026 09:00:00.000 |
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| LU0640448261 | Ashmore SICAV Emerging Markets Investmen | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 63.92 | +2.38% | Jul 07, 2026 09:00:00.000 |
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| LU0849905319 | Ashmore SICAV Emerging Markets Investmen | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 82.35 | +10.23% | Mar 02, 2026 09:00:00.000 |
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| LU0912264057 | Ashmore SICAV Emerging Markets Investmen | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 126.96 | +4.01% | Jul 07, 2026 09:00:00.000 |
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| LU0954572078 | Ashmore SICAV Emerging Markets Investmen | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 106.41 | +4.60% | Apr 15, 2026 09:00:00.000 |
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| LU1049821314 | Ashmore SICAV Emerging Markets Investmen | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 134.48 | - | Mar 02, 2026 09:00:00.000 |
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| LU1650118646 | Ashmore SICAV Emerging Markets Investmen | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 123.51 | - | Jul 07, 2026 09:00:00.000 |
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| LU1650121863 | Ashmore SICAV Emerging Markets Investmen | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 112.34 | +6.41% | Jan 22, 2025 09:00:00.000 |
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| LU1036905369 | Ashmore SICAV Emerging Markets Investmen | JPY | Fixed interest funds | 4,000,000,000.00 | 0.00% | - | 10,314.51 | +2.88% | Mar 02, 2026 09:00:00.000 |
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| LU3129327170 | Ashmore SICAV Emerging Markets Investmen | USD | Fixed interest funds | 1,000,000.00 | - | - | 86.40 | - | Jul 07, 2026 09:00:00.000 |
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| LU0493866213 | Ashmore SICAV Emerging Markets Local Cur | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 67.22 | +6.66% | Jul 07, 2026 09:00:00.000 |
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| LU0493865678 | Ashmore SICAV Emerging Markets Local Cur | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 47.71 | +4.33% | Jul 07, 2026 09:00:00.000 |
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| LU0493867534 | Ashmore SICAV Emerging Markets Local Cur | GBP | Fixed interest funds | 3,000.00 | 5.00% | - | 52.20 | +5.70% | Jul 07, 2026 09:00:00.000 |
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| LU0493866569 | Ashmore SICAV Emerging Markets Local Cur | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 49.75 | +6.03% | Jul 07, 2026 09:00:00.000 |
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| LU0493866056 | Ashmore SICAV Emerging Markets Local Cur | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 45.32 | +3.71% | Jul 07, 2026 09:00:00.000 |